UNICASA (UCAS3) Main Indicators
Basic Data - UCAS3
| Company | UNICASA |
| Corporate Name | UNICASA INDÚSTRIA DE MÓVEIS S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Indústria. comércio. prestação de serviços. importação e exportação de produtos relacionados ao ramo de mobiliário em geral. planejado e modulado de madeira. ferro. aço. alumínio e outros materiais. |
| Share | UCAS3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 2.20 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 39.04 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Consumo Cíclico |
| Subsector | Utilidades Domésticas |
| Segment | Móveis |
| Participation Indexes | IGC, IGNM, ITAG |
| Updated 09/19/2024 | |
Relative Prices - UCAS3
| Price/Earnings | 8.83 |
| Price/SBV | 0.74 |
| Price/Net Sales | 0.66 |
| Price/CFO | 6.69 |
| Price/FCF | -10.61 |
| Price/Total Assets | 0.41 |
| Price/EBIT | 16.40 |
| Price/Working Capital | 6.25 |
| Price/NCAV | -1.06 |
| EV/EBIT | 20.77 |
| EV/EBITDA | 9.55 |
| EV/Net Sales | 0.83 |
| EV/CFO | 8.47 |
| EV/FCF | -13.44 |
| EV/Total Assets | 0.51 |
| Company Market Cap | R$ 145.39 M |
| Enterprise Value | R$ 184.11 M |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 2.20 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 9.13% |
| Updated 09/19/2024 | |
Income Statement - UCAS3
| Net Revenue | R$ 221.08 M |
| Gross Result | R$ 84.86 M |
| EBIT | R$ 8.86 M |
| Depreciation and Amortization | - R$ 10.41 M |
| EBITDA | R$ 19.27 M |
| Net Profit | R$ 16.46 M |
| Net Profit/Share | R$ 0.25 |
| Updated 08/12/2024 | |
| Net Revenue | R$ 56.31 M |
| Gross Result | R$ 22.27 M |
| EBIT | R$ 2.24 M |
| Depreciation and Amortization | - R$ 2.74 M |
| EBITDA | R$ 4.98 M |
| Net Profit | R$ 3.23 M |
| Profit/Share | R$ 0.05 |
| Updated 08/12/2024 | |
Price and Volume Behavior - UCAS3
| Lowest Price 52 weeks | R$ 2.08 |
| Highest Price 52 weeks | R$ 3.00 |
| Variation 2024 | -16.98% |
| Variation 1 year | -10.21% |
| Variation 2 years(total) | -23.43% |
| Variation 2 years(yearly) | -12.45% |
| Variation 3 years(total) | -41.18% |
| Variation 3 years(yearly) | -16.19% |
| Variation 4 years(total) | -36.70% |
| Variation 4 years(yearly) | -10.80% |
| Variation 5 years(total) | -35.59% |
| Variation 5 years(yearly) | -8.41% |
| Average Daily Volume (3 months) | R$ 70.38 thousand |
| Updated 09/19/2024 | |
Returns and Margins - UCAS3
| Return on Initial Tangible Capital | 3.11% |
| Return on Initial Invested Capital | 3.20% |
| Pre-Tax Return on Initial Tangible Capital | 4.72% |
| Pre-Tax Return on Initial Invested Capital | 4.85% |
| Return on Initial Shareholder´s Equity | 8.54% |
| Return on Initial Asset | 5.50% |
| Gross Margin | 38.38% |
| Net Margin | 7.45% |
| EBIT Margin | 4.01% |
| EBITDA Margin | 8.72% |
| Initial Asset Turnover | 0.74 |
| Financial Leverage | 1.82 |
| Liabilities/Net Worth | 0.82 |
| Net Debt/EBITDA | 2.01 |
| Updated 08/12/2024 | |
Balance Sheet - UCAS3
| Cash and Cash Equivalents | R$ 37.95 M |
| Total Assets | R$ 357.75 M |
| Short-Term Debt | R$ 5.02 M |
| Long-Term Debt | R$ 71.65 M |
| Gross Debt | R$ 76.67 M |
| Net Debt | R$ 38.72 M |
| Shareholder´s Equity | R$ 197.07 M |
| Share Book Value | R$ 2.98 |
| Common Shares | 66,086,364 |
| Preferred Shares | 0 |
| Total | 66,086,364 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 66,086,364 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 66,086,364 |
| Updated 08/12/2024 | |
Cash Flow - UCAS3
| Operating Cash Flow | R$ 21.73 M |
| Cash Flow from Investments | - R$ 41.16 M |
| Financing Cash Flow | R$ 30.17 M |
| Increase (Reduction) in Cash and Equivalents | R$ 11.85 M |
| Updated 08/12/2024 | |
| Operating Cash Flow | R$ 7.50 M |
| Cash Flow from Investments | R$ 12.36 M |
| Financing Cash Flow | - R$ 14.02 M |
| Increase (Reduction) in Cash and Equivalents | R$ 5.76 M |
| Updated 08/12/2024 | |
Experimental - UCAS3
| CAPEX 3 months | - R$ 21.55 M |
| Free Cash Flow 3 months | - R$ 14.06 M |
| CAPEX 12 months | - R$ 35.43 M |
| Free Cash Flow 12 months | - R$ 13.70 M |
| Updated 08/12/2024 | |